Quarterly report pursuant to Section 13 or 15(d)

Investments - Schedule of Investment Interest Income and Fee Income (Details)

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Investments - Schedule of Investment Interest Income and Fee Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Schedule Of Investments [Line Items]        
Total interest and dividend income $ 119,050 $ 110,339 $ 352,358 $ 319,222
Total fee income 6,198 6,405 19,449 18,843
Contractual interest income        
Schedule Of Investments [Line Items]        
Total interest and dividend income 90,288 89,747 268,441 258,685
Exit fee interest income        
Schedule Of Investments [Line Items]        
Total interest and dividend income 12,047 10,904 34,519 34,340
PIK interest income        
Schedule Of Investments [Line Items]        
Total interest and dividend income 12,706 6,652 37,870 17,999
Dividend income        
Schedule Of Investments [Line Items]        
Total interest and dividend income 2,100 0 5,800 0
Other Interest Income        
Schedule Of Investments [Line Items]        
Total interest and dividend income 1,909 3,036 5,728 8,198
Recurring fee income        
Schedule Of Investments [Line Items]        
Total fee income 2,423 2,243 7,081 6,418
Fee income - expired commitments        
Schedule Of Investments [Line Items]        
Total fee income 413 300 1,790 651
Accelerated fee income - early repayments        
Schedule Of Investments [Line Items]        
Total fee income $ 3,362 $ 3,862 $ 10,578 $ 11,774